CAM
CenterStar Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2024
Q4 | – | Sell |
-962
| Closed | -$225K | – | 216 |
|
|
2024
Q3 | $225K | Buy |
+962
| New | +$225K | 0.05% | 39 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 427 |
|